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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229 282.00 | 169 610.00 | 59 672.00 | 229 282.00 |
AH Goodwill | 635 712.00 | | 635 712.00 | 635 712.00 |
AP Buildings | 109 703.00 | 61 337.00 | 48 366.00 | 109 703.00 |
AR Technical installations, industrial equipment and tools | 5 269 993.00 | 4 618 960.00 | 651 032.00 | 5 269 993.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 194 033.00 | | 1 194 033.00 | 1 194 033.00 |
BH Other financial assets | 545 136.00 | | 545 136.00 | 545 136.00 |
BJ TOTAL (I) | 17 971 070.00 | 7 573 367.00 | 10 397 703.00 | 17 971 070.00 |
BL Raw materials, supplies | 911 894.00 | | 911 894.00 | 911 894.00 |
BT Goods | 386 261.00 | | 386 261.00 | 386 261.00 |
BX Customers and related accounts | 1 866 376.00 | 17 240.00 | 1 849 136.00 | 1 866 376.00 |
BZ Other receivables | 2 050 627.00 | 18 951.00 | 2 031 676.00 | 2 050 627.00 |
CD Marketable securities | 2 959.00 | | 2 959.00 | 2 959.00 |
CF Cash and cash equivalents | 446 808.00 | | 446 808.00 | 446 808.00 |
CH Prepaid expenses | 597 253.00 | | 597 253.00 | 597 253.00 |
CJ TOTAL (II) | 6 262 178.00 | 36 191.00 | 6 225 987.00 | 6 262 178.00 |
CO Grand total (0 to V) | 24 233 247.00 | 7 609 558.00 | 16 623 689.00 | 24 233 247.00 |
CU Other investments | 6 310 500.00 | | 6 310 500.00 | 6 310 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
DD Legal reserve (1) | 226 917.00 | 226 917.00 | | 226 917.00 |
DG Other reserves | 2 634 595.00 | 2 634 595.00 | | 2 634 595.00 |
DH Retained earnings | -2 724 921.00 | -3 665 023.00 | | -2 724 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 713.00 | 940 101.00 | | 790 713.00 |
DJ Investment subsidies | 1 967 032.00 | 2 503 495.00 | | 1 967 032.00 |
DL TOTAL (I) | 7 169 336.00 | 6 915 085.00 | | 7 169 336.00 |
DP Provisions for Risks | 388 030.00 | 235 700.00 | | 388 030.00 |
DQ Provisions for Expenses | 307 570.00 | 677 737.00 | | 307 570.00 |
DR TOTAL (IV) | 695 600.00 | 913 437.00 | | 695 600.00 |
DU Loans and Debts from Credit Institutions (3) | 784 671.00 | 339 773.00 | | 784 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 077.00 | 842 528.00 | | 687 077.00 |
DX Trade payables and related accounts | 4 927 359.00 | 3 860 581.00 | | 4 927 359.00 |
DY Tax and social security liabilities | 2 145 297.00 | 2 520 557.00 | | 2 145 297.00 |
DZ Fixed asset liabilities and related accounts | 86 558.00 | 186 171.00 | | 86 558.00 |
EA Other liabilities | 127 792.00 | 43 589.00 | | 127 792.00 |
EC TOTAL (IV) | 8 758 753.00 | 7 793 199.00 | | 8 758 753.00 |
EE Grand total (I to V) | 16 623 690.00 | 15 621 721.00 | | 16 623 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 326 190.00 | |
FJ Net sales | | | 33 391 030.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 097 112.00 | |
FS Purchases of goods (including customs duties) | | | 5 395 233.00 | |
FT Inventory change (goods) | | | -11 314.00 | |
FW Other purchases and external expenses | | | 8 072 734.00 | |
FX Taxes, duties, and similar payments | | | 2 198 105.00 | |
FY Salaries and Wages | | | 9 375 257.00 | |
FZ Social Security Contributions | | | 3 942 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 191.00 | |
GE Other Expenses | | | 95 310.00 | |
GF Total Operating Expenses (II) | | | 34 909 599.00 | |
GG - OPERATING RESULT (I - II) | | | -812 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 561.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 572 271.00 | |
GP Total financial income (V) | | | 1 619 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 69 538.00 | |
GU Total financial expenses (VI) | | | 99 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 002.00 | 8 000.00 | | 64 002.00 |
HB Exceptional income from capital transactions | 630 674.00 | 727 136.00 | | 630 674.00 |
HC Reversals of provisions and transfers of expenses | 595 867.00 | 2 576 250.00 | | 595 867.00 |
HD Total exceptional income (VII) | 1 290 543.00 | 3 311 386.00 | | 1 290 543.00 |
HE Exceptional expenses on management operations | 900 554.00 | 1 199 875.00 | | 900 554.00 |
HF Exceptional expenses on capital transactions | 1 401.00 | 3 789 531.00 | | 1 401.00 |
HG Exceptional depreciation and provisions | 378 030.00 | 58 500.00 | | 378 030.00 |
HH Total exceptional expenses (VIII) | 1 279 985.00 | 5 047 906.00 | | 1 279 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 558.00 | -1 736 520.00 | | 10 558.00 |
HK Income tax | -72 317.00 | -70 899.00 | | -72 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 007 518.00 | 40 677 550.00 | | 37 007 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 216 805.00 | 39 737 450.00 | | 36 216 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 713.00 | 940 101.00 | | 790 713.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 645 892.00 | | | 18 645 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049 669.00 | |
I4 DECREASES Grand Total | | | 17 971 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 056 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 701 059.00 | | | 8 701 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 099 072.00 | | | 9 099 072.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 175 715.00 | 397 651.00 | | 7 175 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 025 754.00 | 378 003.00 | | 7 025 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 913 437.00 | 378 030.00 | 595 867.00 | 913 437.00 |
7C Grand total | 913 437.00 | 378 030.00 | 595 867.00 | 913 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 687 077.00 | 687 077.00 | | 687 077.00 |
8B Suppliers and Related Accounts | 4 927 359.00 | 4 927 359.00 | | 4 927 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 558.00 | 86 558.00 | | 86 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 792.00 | 127 792.00 | | 127 792.00 |
UL Receivables related to investments | 1 194 033.00 | | | 1 194 033.00 |
VC Group and associates | 1 457 762.00 | | | 1 457 762.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VS Prepaid expenses | 597 253.00 | | | 597 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 253 762.00 | 4 514 592.00 | 1 739 169.00 | 6 253 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 758 752.00 | 8 425 584.00 | 333 168.00 | 8 758 752.00 |
